近一季华夏智造升级混合C基金净值查询
查询指定日期范围华夏智造升级混合C016076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏智造升级混合C |
0.6233 |
-0.75% |
| 2024-04-29 |
华夏智造升级混合C |
0.6280 |
2.35% |
| 2024-04-26 |
华夏智造升级混合C |
0.6136 |
1.62% |
| 2024-04-25 |
华夏智造升级混合C |
0.6038 |
-0.59% |
| 2024-04-24 |
华夏智造升级混合C |
0.6074 |
1.84% |
| 2024-04-23 |
华夏智造升级混合C |
0.5964 |
2.04% |
| 2024-04-22 |
华夏智造升级混合C |
0.5845 |
-0.97% |
| 2024-04-19 |
华夏智造升级混合C |
0.5902 |
-1.04% |
| 2024-04-18 |
华夏智造升级混合C |
0.5964 |
1.50% |
| 2024-04-17 |
华夏智造升级混合C |
0.5876 |
3.98% |
| 2024-04-16 |
华夏智造升级混合C |
0.5651 |
-3.52% |
| 2024-04-15 |
华夏智造升级混合C |
0.5857 |
-0.56% |
| 2024-04-12 |
华夏智造升级混合C |
0.5890 |
-0.71% |
| 2024-04-11 |
华夏智造升级混合C |
0.5932 |
0.08% |
| 2024-04-10 |
华夏智造升级混合C |
0.5927 |
-1.84% |
| 2024-04-09 |
华夏智造升级混合C |
0.6038 |
1.33% |
| 2024-04-08 |
华夏智造升级混合C |
0.5959 |
-1.65% |
| 2024-04-03 |
华夏智造升级混合C |
0.6059 |
-2.05% |
| 2024-04-02 |
华夏智造升级混合C |
0.6186 |
-1.17% |
| 2024-04-01 |
华夏智造升级混合C |
0.6259 |
1.59% |
| 2024-03-29 |
华夏智造升级混合C |
0.6161 |
-0.03% |
| 2024-03-28 |
华夏智造升级混合C |
0.6163 |
2.51% |
| 2024-03-27 |
华夏智造升级混合C |
0.6012 |
-3.16% |
| 2024-03-26 |
华夏智造升级混合C |
0.6208 |
-0.70% |
| 2024-03-25 |
华夏智造升级混合C |
0.6252 |
-1.79% |
| 2024-03-22 |
华夏智造升级混合C |
0.6366 |
-0.47% |
| 2024-03-21 |
华夏智造升级混合C |
0.6396 |
-0.34% |
| 2024-03-20 |
华夏智造升级混合C |
0.6418 |
-0.45% |
| 2024-03-18 |
华夏智造升级混合C |
0.6571 |
0.67% |
| 2024-03-15 |
华夏智造升级混合C |
0.6527 |
2.06% |
| 2024-03-14 |
华夏智造升级混合C |
0.6395 |
-0.31% |
| 2024-03-13 |
华夏智造升级混合C |
0.6415 |
0.16% |
| 2024-03-12 |
华夏智造升级混合C |
0.6405 |
1.52% |
| 2024-03-11 |
华夏智造升级混合C |
0.6309 |
1.35% |
| 2024-03-08 |
华夏智造升级混合C |
0.6225 |
0.55% |
| 2024-03-07 |
华夏智造升级混合C |
0.6191 |
-1.82% |
| 2024-03-06 |
华夏智造升级混合C |
0.6306 |
1.56% |
| 2024-03-05 |
华夏智造升级混合C |
0.6209 |
-1.74% |
| 2024-03-04 |
华夏智造升级混合C |
0.6319 |
1.33% |
| 2024-03-01 |
华夏智造升级混合C |
0.6236 |
0.58% |
| 2024-02-29 |
华夏智造升级混合C |
0.6200 |
3.44% |
| 2024-02-28 |
华夏智造升级混合C |
0.5994 |
-5.49% |
| 2024-02-27 |
华夏智造升级混合C |
0.6342 |
1.93% |
| 2024-02-26 |
华夏智造升级混合C |
0.6222 |
1.87% |
| 2024-02-23 |
华夏智造升级混合C |
0.6108 |
3.98% |
| 2024-02-22 |
华夏智造升级混合C |
0.5874 |
1.10% |
| 2024-02-21 |
华夏智造升级混合C |
0.5810 |
0.80% |
| 2024-02-20 |
华夏智造升级混合C |
0.5764 |
1.12% |
| 2024-02-19 |
华夏智造升级混合C |
0.5700 |
-0.04% |
| 2024-02-08 |
华夏智造升级混合C |
0.5702 |
3.92% |
| 2024-02-07 |
华夏智造升级混合C |
0.5487 |
0.53% |
| 2024-02-06 |
华夏智造升级混合C |
0.5458 |
4.12% |
| 2024-02-05 |
华夏智造升级混合C |
0.5242 |
-2.27% |
| 2024-02-02 |
华夏智造升级混合C |
0.5364 |
-1.87% |
| 2024-02-01 |
华夏智造升级混合C |
0.5466 |
-0.09% |
